AEM Holdings (SGX:AWX) Net Change in Cash : S$-25.9 Mil (TTM As of Dec. 2023)

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What is AEM Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AEM Holdings's Net Change in Cash for the six months ended in Dec. 2023 was S$9.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-25.9 Mil.

AEM Holdings Net Change in Cash Historical Data

The historical data trend for AEM Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AEM Holdings Net Change in Cash Chart

AEM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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48.79

27.11

81.40

-88.41

-25.93

AEM Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															145.32	-35.28	-53.13	-34.95	9.02

AEM Holdings Net Change in Cash Calculation

AEM Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	40.168	+	-20.087	+	-46.915	+	0.908
	=	-25.9

AEM Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 36.76 + -7.552 + -20.573 + 0.385

= 9.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-25.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEM Holdings Net Change in Cash Related Terms
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AEM Holdings (SGX:AWX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AEM Holdings Ltd (SGX:AWX) » Definitions » Net Change in Cash

Comparable Companies

SGX:558 SGX:5DD SGX:1R6 SGX:BXE SGX:BIX SGX:AYN SGX:5TY SGX:M11 XAMS:ASML AMAT LRCX TSE:8035 KLAC TSE:6857 TSE:6146 XAMS:ASM TSE:6920 SHSE:601012 ENTG SZSE:002371

Traded in Other Exchanges

XWA:Singapore

Address

52 Serangoon North Avenue 4, Singapore, SGP, 555853

Website

https://www.aem.com.sg

AEM Holdings Ltd is a Singapore-based investment holding company. The group is primarily engaged in designing and manufacturing semiconductor manufacturing equipment and related tooling parts and precision machining of components. The operating segments of the group are Test Cell Solutions (TCS); Instrumentation (INS); Contract Manufacturing (CM) and Others. The group generates the majority of the revenue from the TCS segment. The Test systems solutions segment provides customized system solutions involving high-speed motion and mechanical design to both mass-volume manufacturers and technology development laboratories. The group operates in Singapore, Malaysia, China, the USA, Vietnam, Finland, and Other countries.

AEM Holdings (SGX:AWX) Headlines

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